New China Life Insurance Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,756,405 | 1,296,900 | 22.89 | 0.13 | 2017-06-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,122,054 | 462,900 | 20.80 | 0.04 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,221,384 | 402,664 | 14.14 | 0.04 | 2017-06-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,748,261 | 330,900 | 5.10 | 0.03 | 2017-06-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,464,459 | 144,068 | 0.24 | 0.01 | 2017-06-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,721,700 | 131,400 | 1.13 | 0.01 | 2017-06-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,940 | 112,500 | 0.02 | 0.01 | 2017-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,443,500 | 77,900 | 0.24 | 0.01 | 2017-06-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 37,806,914 | 59,300 | 3.66 | 0.01 | 2017-06-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,500 | 44,100 | 0.03 | 0.00 | 2017-06-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 809,800 | 35,500 | 0.08 | 0.00 | 2017-06-26 |
| 12 | C00010 | CITIBANK N.A. | 64,726,182 | 33,000 | 6.26 | 0.00 | 2017-06-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,726,300 | 33,000 | 0.26 | 0.00 | 2017-06-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,534,349 | 30,800 | 0.83 | 0.00 | 2017-06-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 306,300 | 30,000 | 0.03 | 0.00 | 2017-06-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,667,700 | 27,000 | 0.16 | 0.00 | 2017-06-26 |
| 17 | B01610 | KGI ASIA LTD | 715,000 | 26,000 | 0.07 | 0.00 | 2017-06-26 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,200 | 22,700 | 0.02 | 0.00 | 2017-06-26 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,300 | 22,000 | 0.01 | 0.00 | 2017-06-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,693 | 20,000 | 0.17 | 0.00 | 2017-06-26 |
| 21 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 22 | C00102 | MACQUARIE BANK LTD | 100,054 | 18,000 | 0.01 | 0.00 | 2017-06-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,204,400 | 16,500 | 0.12 | 0.00 | 2017-06-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 206,100 | 16,000 | 0.02 | 0.00 | 2017-06-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | 14,200 | 0.04 | 0.00 | 2017-06-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,200 | 11,000 | 0.03 | 0.00 | 2017-06-26 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,200 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01209 | MASON SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 26,600 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 183,000 | 8,200 | 0.02 | 0.00 | 2017-06-26 |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 7,200 | 0.01 | 0.00 | 2017-06-26 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 266,000 | 7,000 | 0.03 | 0.00 | 2017-06-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,400 | 6,100 | 0.02 | 0.00 | 2017-06-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 424,200 | 6,000 | 0.04 | 0.00 | 2017-06-26 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,041,300 | 5,500 | 0.10 | 0.00 | 2017-06-26 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 11,617 | 5,320 | 0.00 | 0.00 | 2017-06-26 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,700 | 2,900 | 0.06 | 0.00 | 2017-06-26 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,550 | 1,000 | 0.04 | 0.00 | 2017-06-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 314,700 | 1,000 | 0.03 | 0.00 | 2017-06-26 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,900 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,700 | 700 | 0.04 | 0.00 | 2017-06-26 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-06-26 |
| 50 | B01212 | HENYEP SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,600 | 400 | 0.02 | 0.00 | 2017-06-26 |
| 52 | C00093 | BNP PARIBAS | 3,181,034 | 300 | 0.31 | 0.00 | 2017-06-26 |
| 53 | B01885 | HAFOO SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2017-06-26 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,100 | 100 | 0.00 | 0.00 | 2017-06-26 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800,200 | 100 | 0.08 | 0.00 | 2017-06-26 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 506 | -54 | 0.00 | -0.00 | 2017-06-26 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,100 | -100 | 0.02 | -0.00 | 2017-06-26 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,800 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 5,900 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,700 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,669 | -2,166 | 0.07 | -0.00 | 2017-06-26 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 17,200 | -2,500 | 0.00 | -0.00 | 2017-06-26 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,800 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 69 | B01695 | DAH SING SECURITIES LTD | 134,100 | -3,600 | 0.01 | -0.00 | 2017-06-26 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,600 | -6,000 | 0.00 | -0.00 | 2017-06-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | -9,200 | 0.13 | -0.00 | 2017-06-26 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 600 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,088,200 | -10,000 | 0.30 | -0.00 | 2017-06-26 |
| 74 | B01569 | TANG PING KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,204,900 | -18,900 | 0.21 | -0.00 | 2017-06-26 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,650,627 | -19,100 | 0.26 | -0.00 | 2017-06-26 |
| 77 | B01275 | SANFULL SECURITIES LTD | 45,400 | -46,600 | 0.00 | -0.00 | 2017-06-26 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,585,896 | -64,975 | 10.89 | -0.01 | 2017-06-26 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,969,056 | -190,600 | 1.45 | -0.02 | 2017-06-26 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,034 | -337,130 | 0.08 | -0.03 | 2017-06-26 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,753,900 | -809,200 | 1.04 | -0.08 | 2017-06-26 |
| 82 | C00074 | DEUTSCHE BANK AG | 23,452,221 | -1,991,427 | 2.27 | -0.19 | 2017-06-26 |
| 82 | Total changed named holdings | 971,375,205 | 0 | 93.93 | 0.00 | ||
| 151 | Unchanged named holdings | 33,983,855 | 0 | 3.29 | 0.00 | ||
| 233 | Total named holdings | 1,005,359,060 | 0 | 97.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,556,860 | 0 | 2.76 | 0.00 | ||
| 255 | Total securities in CCASS | 1,033,915,920 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 191,340 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 6,526,554 |
| Turnover | 261,911,302 |
| Average price | 40.130 |
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